外服控股600662资产负债表 |
5362 ℃ |
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当前股价：4.82，市值：110
亿，动态市盈率PE：16.23，
合理估值PE：15，未来三年预期收益率：-3.38%。 其中，历史营业增长率：15.52%，净利增长率：8.29%； 未来三年预估净利增长率：8.13% （26E:10.55%, 27E:8.84%, 28E:5.07%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 980113.06 | 963146.85 | 1026131.99 | 940362.32 | 160496.51 | 126193.93 | 55227.89 | 90874.41 | 119969.49 |
| 交易性金融资产(万) | - | 1964.45 | - | - | 60114.25 | 22491.89 | 57860.83 | - | - | - |
| 应收票据(万) | - | 618.29 | 132.36 | - | - | 49.11 | 56.19 | 439.3 | 323.29 | 1338.49 |
| 应收账款(万) | - | 99581.52 | 81452.45 | 64027.36 | 32458.68 | 15440.72 | 17467.43 | 16690.36 | 21100.47 | 22869.79 |
| 预付款项(万) | - | 18985.74 | 33136.63 | 34026.19 | 40117.02 | 16779.87 | 31176.76 | 30778.9 | 25897.21 | 25396.47 |
| 应收利息(万) | - | - | - | - | - | - | - | 2.11 | 17.46 | 8.11 |
| 应收股利(万) | - | - | - | - | - | 6688.2 | - | - | - | 290.82 |
| 其他应收款(万) | - | 191889.8 | 197451.73 | 213203.25 | 188536.08 | 5466.6 | 13999.62 | 6244.02 | 9405.85 | 9698.23 |
| 存货(万) | - | 3806.77 | 2203.21 | 1066.3 | 1642.23 | 32831.59 | 36605.43 | 48161.37 | 61993.08 | 76135.8 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 186.56 | - | - | 149.36 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 659.16 | 461.05 | 290.61 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 15149.16 | 10164.27 | 799.13 | 749.57 | 2994.94 | 3295.18 | 4530.59 | 6032.49 | 9182.75 |
| 流动资产合计(万) | - | 1312485.59 | 1287687.51 | 1339254.23 | 1263980.14 | 264085.14 | 287116.43 | 162365.15 | 215793.62 | 264889.94 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 102562.61 | 42617.61 | 17916.97 |
| 长期应收款(万) | - | - | - | - | - | 630.06 | 393.07 | 184.91 | - | - |
| 长期股权投资(万) | - | 69310.77 | 32749.12 | 31245.89 | 31306.87 | 6571.45 | 7397.32 | 6426.23 | 5984.68 | 8365.27 |
| 投资性房地产(万) | - | 4551.59 | 12674.99 | 13548.58 | 14422.17 | 6658.58 | 7125.36 | 7405.58 | 6915.18 | 3191.57 |
| 固定资产净额(万) | - | 156959.14 | 161920.29 | 12457.12 | 12904.71 | 156195.7 | 168010.29 | 186886.9 | 205139.61 | 218793.87 |
| 在建工程(万) | - | 821.18 | 427.32 | 2663.8 | 3467.16 | 308.11 | 523.3 | 288.99 | 573.07 | 1113.95 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 9300.16 | 12223.42 | 11694.69 | 13029.61 | 131423.44 | 131420.95 | 130485.64 | 130756.43 | 130659.61 |
| 开发支出(万) | - | 3678.33 | 4287.84 | 872.21 | - | - | - | - | - | - |
| 商誉(万) | - | 46345.82 | 45880 | 29330.39 | 342.8 | 401.72 | 401.72 | 401.72 | 401.72 | 401.72 |
| 长期待摊费用(万) | - | 8692.39 | 17778.8 | 15967.54 | 15894.22 | 2442.08 | 1743.12 | 2476.63 | 3107.87 | 2900 |
| 递延所得税资产(万) | - | 4891.26 | 3792.07 | 4288.79 | 3819.26 | 6784.29 | 8373.82 | 6197.11 | 7264.79 | 12093.93 |
| 其他非流动资产(万) | - | 6066.2 | - | - | - | 4725.92 | 3862.72 | 5795.72 | 1017.09 | 892.37 |
| 非流动资产合计(万) | - | 320607.01 | 302536.88 | 130382.96 | 101161 | 421465.3 | 415287.32 | 449112.04 | 403778.05 | 396329.25 |
| 资产总计(万) | - | 1633092.6 | 1590224.39 | 1469637.18 | 1365141.13 | 685550.44 | 702403.75 | 611477.18 | 619571.67 | 661219.19 |
| 短期借款(万) | - | 43041.79 | 123187.78 | 1140 | - | 200000 | 200000 | 50000 | 100000 | 100000 |
| 应付票据(万) | - | - | - | - | - | 3849 | 3786 | 5808 | 9904.18 | 5159.93 |
| 应付账款(万) | - | 179622.29 | 154332.45 | 191295.14 | 152226.78 | 7161.18 | 7701.34 | 13490.12 | 16960.73 | 27192.29 |
| 预收款项(万) | - | - | - | - | - | 3260.84 | 44240.16 | 43561.14 | 44071.51 | 50760.65 |
| 应付职工薪酬(万) | - | 9110.4 | 9140.39 | 7690 | 7051.92 | 14194.35 | 13959.74 | 11687.49 | 11403.02 | 11227.84 |
| 应交税费(万) | - | 23680.52 | 21500.3 | 18614.92 | 16900.05 | 13136.06 | 14060.14 | 8435.25 | 11053.66 | 13689.39 |
| 应付利息(万) | - | - | - | - | - | 91.67 | 91.67 | 366.33 | 45.83 | 794.71 |
| 应付股利(万) | - | 3338.21 | 0.14 | - | 33.19 | - | - | - | 22.57 | - |
| 其他应付款(万) | - | 743889.13 | 742235.72 | 751715.85 | 719803.06 | 50521.51 | 41026.11 | 38476.08 | 41790.48 | 40938.45 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 3584.58 | 3367.58 | 3164.01 | 3184.52 | 689.64 | 3134.1 | 2465.45 | - | - |
| 其他流动负债(万) | - | 2214.59 | 929.56 | 1069.64 | 539.57 | - | - | 50000 | - | 42500 |
| 流动负债合计(万) | - | 1066648.55 | 1113211.08 | 1036478.21 | 961791.78 | 317646.57 | 327999.26 | 224289.88 | 235251.99 | 292263.26 |
| 长期借款(万) | - | 2244.92 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 1275.74 | 3394.98 | 11233.6 | 8225.1 | 1155.4 |
| 专项应付款(万) | - | - | - | - | - | 6209.62 | 6474.56 | 6580.94 | 855.32 | 357.5 |
| 预计非流动负债(万) | - | - | - | - | - | 1966.87 | 3470.29 | 3080.57 | 3306.24 | 3397.26 |
| 递延所得税负债(万) | - | 488.97 | 15.52 | 0.04 | - | 256 | 256 | 256 | 260.1 | 260.1 |
| 长期递延收益(万) | - | 2959.27 | 3537.6 | 3830.66 | 3664.62 | 2832.33 | 5293.85 | 5666.9 | 9218.41 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 11166.09 | 10941.85 | 9726.12 | 6472.32 | 12540.56 | 18889.68 | 26818.01 | 21865.17 | 5170.27 |
| 负债合计(万) | - | 1077814.64 | 1124152.92 | 1046204.33 | 968264.11 | 330187.13 | 346888.94 | 251107.89 | 257117.15 | 297433.52 |
| 实收资本(或股本)(万) | - | 228349.65 | 228371.17 | 228329.68 | 226327.95 | 105336.22 | 105336.22 | 105336.22 | 105336.22 | 105336.22 |
| 资本公积(万) | - | 71284.45 | 70081.94 | 68105.32 | 61572.84 | 68025.76 | 68067.58 | 76778.5 | 76778.5 | 76741.42 |
| 减：库存股(万) | - | 4223.85 | 6558.74 | 6665.76 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -341.14 | -300.04 | -300.95 | -386.22 | - | - | - | - | - |
| 盈余公积(万) | - | 19960.22 | 17084.57 | 14544.71 | 6327.6 | 48817.82 | 46609.43 | 45463.73 | 44800.12 | 43869.52 |
| 未分配利润(万) | - | 191505.51 | 115412.61 | 86748.37 | 85999.53 | 101431.16 | 102013.71 | 97922.24 | 98432 | 99797.93 |
| 归属于母公司股东权益合计(万) | - | 506534.83 | 424091.52 | 390761.37 | 379841.7 | 323610.96 | 322026.93 | 325500.7 | 325346.84 | 325745.08 |
| 少数股东权益(万) | - | 48743.13 | 41979.95 | 32671.48 | 17035.33 | 31752.34 | 33487.87 | 34868.6 | 37107.68 | 38040.59 |
| 所有者权益(或股东权益)合计(万) | - | 555277.96 | 466071.47 | 423432.85 | 396877.03 | 355363.31 | 355514.81 | 360369.29 | 362454.52 | 363785.67 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1633092.6 | 1590224.39 | 1469637.18 | 1365141.13 | 685550.44 | 702403.75 | 611477.18 | 619571.67 | 661219.19 |
| 应收票据及应收账款(万) | - | 100199.81 | 81584.81 | 64027.36 | 32458.68 | 15489.83 | 17523.62 | - | - | - |
| 应收款项融资(万) | - | 376.8 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 191889.8 | 197451.73 | 213203.25 | 188536.08 | 12154.8 | 13999.62 | - | - | - |
| 在建工程(合计)(万) | - | 821.18 | 427.32 | 2663.8 | 3467.16 | 308.11 | 523.3 | - | - | - |
| 固定资产及清理(合计)(万) | - | 156959.14 | 161920.29 | 12457.12 | 12904.71 | 156195.7 | 168010.29 | - | - | - |
| 使用权资产(万) | - | 7563.4 | 9804.57 | 8313.95 | 5974.21 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 179622.29 | 154332.45 | 191295.14 | 152226.78 | 11010.18 | 11487.34 | - | - | - |
| 其他应付款(合计)(万) | - | 747227.34 | 742235.86 | 751715.85 | 719836.26 | 50613.18 | 41117.78 | - | - | - |
| 租赁负债(万) | - | 5472.92 | 7388.73 | 5895.41 | 2807.71 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 7485.35 | 9869.54 | - | - | - |